DRW Securities’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.5M | Buy |
+6,269
| New | +$1.5M | 0.03% | 157 |
|
2024
Q4 | – | Sell |
-7,599
| Closed | -$1.75M | – | 637 |
|
2024
Q3 | $1.75M | Sell |
7,599
-8,055
| -51% | -$1.86M | 0.05% | 132 |
|
2024
Q2 | $3.86M | Buy |
+15,654
| New | +$3.86M | 0.15% | 61 |
|
2023
Q3 | – | Sell |
-20,229
| Closed | -$3.42M | – | 373 |
|
2023
Q2 | $3.42M | Buy |
+20,229
| New | +$3.42M | 0.08% | 42 |
|
2021
Q4 | – | Sell |
-1,947
| Closed | -$289K | – | 248 |
|
2021
Q3 | $289K | Buy |
+1,947
| New | +$289K | 0.01% | 124 |
|